近一季景顺长城先进智造混合A基金净值查询
查询指定日期范围景顺长城先进智造混合A012130净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城先进智造混合A |
1.3638 |
2.97% |
| 2026-09-15 |
景顺长城先进智造混合A |
1.3244 |
0.63% |
| 2026-09-14 |
景顺长城先进智造混合A |
1.3161 |
-0.75% |
| 2026-09-11 |
景顺长城先进智造混合A |
1.3260 |
-1.26% |
| 2026-09-10 |
景顺长城先进智造混合A |
1.3429 |
-0.70% |
| 2026-09-09 |
景顺长城先进智造混合A |
1.3524 |
0.35% |
| 2026-09-08 |
景顺长城先进智造混合A |
1.3477 |
-0.52% |
| 2026-09-07 |
景顺长城先进智造混合A |
1.3548 |
3.52% |
| 2026-09-04 |
景顺长城先进智造混合A |
1.3087 |
-2.32% |
| 2026-09-03 |
景顺长城先进智造混合A |
1.3390 |
0.07% |
| 2026-09-02 |
景顺长城先进智造混合A |
1.3380 |
-1.40% |
| 2026-09-01 |
景顺长城先进智造混合A |
1.3570 |
-2.79% |
| 2026-08-31 |
景顺长城先进智造混合A |
1.3948 |
1.47% |
| 2026-08-28 |
景顺长城先进智造混合A |
1.3746 |
-1.50% |
| 2026-08-27 |
景顺长城先进智造混合A |
1.3956 |
3.19% |
| 2026-08-26 |
景顺长城先进智造混合A |
1.3524 |
1.05% |
| 2026-08-25 |
景顺长城先进智造混合A |
1.3384 |
-0.69% |
| 2026-08-24 |
景顺长城先进智造混合A |
1.3477 |
-2.80% |
| 2026-08-21 |
景顺长城先进智造混合A |
1.3865 |
0.45% |
| 2026-08-20 |
景顺长城先进智造混合A |
1.3803 |
0.33% |
| 2026-08-19 |
景顺长城先进智造混合A |
1.3757 |
-7.60% |
| 2026-08-18 |
景顺长城先进智造混合A |
1.4803 |
0.28% |
| 2026-08-17 |
景顺长城先进智造混合A |
1.4761 |
5.56% |
| 2026-08-14 |
景顺长城先进智造混合A |
1.3984 |
0.54% |
| 2026-08-13 |
景顺长城先进智造混合A |
1.3909 |
-0.76% |
| 2026-08-12 |
景顺长城先进智造混合A |
1.4015 |
2.14% |
| 2026-08-11 |
景顺长城先进智造混合A |
1.3721 |
-1.60% |
| 2026-08-10 |
景顺长城先进智造混合A |
1.3940 |
-0.52% |
| 2026-08-07 |
景顺长城先进智造混合A |
1.4013 |
2.42% |
| 2026-08-06 |
景顺长城先进智造混合A |
1.3682 |
0.00% |
| 2026-08-05 |
景顺长城先进智造混合A |
1.3682 |
2.86% |
| 2026-08-04 |
景顺长城先进智造混合A |
1.3301 |
3.70% |
| 2026-08-03 |
景顺长城先进智造混合A |
1.2827 |
-2.02% |
| 2026-07-31 |
景顺长城先进智造混合A |
1.3091 |
2.47% |
| 2026-07-30 |
景顺长城先进智造混合A |
1.2776 |
-5.10% |
| 2026-07-29 |
景顺长城先进智造混合A |
1.3462 |
-0.08% |
| 2026-07-28 |
景顺长城先进智造混合A |
1.3473 |
-5.91% |
| 2026-07-27 |
景顺长城先进智造混合A |
1.4319 |
2.64% |
| 2026-07-24 |
景顺长城先进智造混合A |
1.3951 |
0.11% |
| 2026-07-23 |
景顺长城先进智造混合A |
1.3936 |
-2.43% |
| 2026-07-22 |
景顺长城先进智造混合A |
1.4275 |
-1.00% |
| 2026-07-21 |
景顺长城先进智造混合A |
1.4419 |
8.83% |
| 2026-07-20 |
景顺长城先进智造混合A |
1.3249 |
-2.42% |
| 2026-07-17 |
景顺长城先进智造混合A |
1.3578 |
-7.53% |
| 2026-07-16 |
景顺长城先进智造混合A |
1.4684 |
-4.07% |
| 2026-07-15 |
景顺长城先进智造混合A |
1.5282 |
-3.95% |
| 2026-07-14 |
景顺长城先进智造混合A |
1.5886 |
0.72% |
| 2026-07-13 |
景顺长城先进智造混合A |
1.5772 |
-5.34% |
| 2026-07-10 |
景顺长城先进智造混合A |
1.6614 |
-6.10% |
| 2026-07-09 |
景顺长城先进智造混合A |
1.7627 |
6.50% |
| 2026-07-08 |
景顺长城先进智造混合A |
1.6551 |
-0.44% |
| 2026-07-07 |
景顺长城先进智造混合A |
1.6624 |
-0.32% |
| 2026-07-06 |
景顺长城先进智造混合A |
1.6678 |
-0.86% |
| 2026-07-03 |
景顺长城先进智造混合A |
1.6822 |
-1.76% |
| 2026-07-02 |
景顺长城先进智造混合A |
1.7118 |
-6.25% |
| 2026-07-01 |
景顺长城先进智造混合A |
1.8260 |
-1.56% |
| 2026-06-30 |
景顺长城先进智造混合A |
1.8550 |
4.37% |
| 2026-06-29 |
景顺长城先进智造混合A |
1.7773 |
1.16% |
| 2026-06-26 |
景顺长城先进智造混合A |
1.7569 |
-0.97% |
| 2026-06-25 |
景顺长城先进智造混合A |
1.7741 |
2.54% |
| 2026-06-24 |
景顺长城先进智造混合A |
1.7301 |
4.74% |
| 2026-06-23 |
景顺长城先进智造混合A |
1.6518 |
-2.33% |
| 2026-06-22 |
景顺长城先进智造混合A |
1.6912 |
1.65% |
| 2026-06-18 |
景顺长城先进智造混合A |
1.6637 |
2.98% |
| 2026-06-17 |
景顺长城先进智造混合A |
1.6155 |
3.78% |
